Portfolio (Quarterly)
Guide ↗
Strategic Financial Concepts, LLC
· CIK 0001870686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHG | SCHWAB STRATEGIC TR | — | 41,601.0 | $1.2M | 0.30% | NEW | — | $29.13 | +17.3% |
| 82 | DIVO | AMPLIFY ETF TR | — | 25,709.0 | $1.2M | 0.28% | +6K | +29.4% | $44.85 | +3.4% |
| 83 | SMH | VANECK ETF TRUST | — | 2,941.0 | $1.1M | 0.28% | NEW | — | $383.37 | +45.0% |
| 84 | REZ | ISHARES TR | — | 13,437.0 | $1.1M | 0.28% | NEW | — | $83.21 | +17.5% |
| 85 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,968.0 | $1.1M | 0.27% | +4K | +71.8% | $110.78 | +9.3% |
| 86 | OIH | VANECK ETF TRUST | — | 2,646.0 | $1.1M | 0.26% | NEW | — | $404.21 | -6.2% |
| 87 | XLK | SELECT SECTOR SPDR TR | — | 7,988.0 | $1.1M | 0.26% | NEW | — | $132.90 | +32.1% |
| 88 | GARP | ISHARES TR | — | 14,341.0 | $1.0M | 0.26% | NEW | — | $73.13 | +8.1% |
| 89 | TBLL | INVESCO EXCH TRADED FD TR II | — | 9,887.0 | $1.0M | 0.26% | NEW | — | $105.55 | +0.2% |
| 90 | XLV | SELECT SECTOR SPDR TR | — | 7,109.0 | $1.0M | 0.26% | +4K | +147.6% | $146.77 | +9.8% |
| 91 | SCHP | SCHWAB STRATEGIC TR | — | 39,057.0 | $1.0M | 0.26% | NEW | — | $26.61 | -1.3% |
| 92 | MU | MICRON TECHNOLOGY INC | Technology | 3,039.0 | $1.0M | 0.25% | NEW | — | $337.89 | +151.3% |
| 93 | BND | VANGUARD BD INDEX FDS | — | 13,939.0 | $1.0M | 0.25% | NEW | — | $73.64 | -1.1% |
| 94 | IYW | ISHARES TR | — | 5,600.0 | $1.0M | 0.25% | NEW | — | $181.42 | +31.9% |
| 95 | OKE | ONEOK INC NEW | Energy | 11,014.0 | $996K | 0.25% | +3K | +44.0% | $90.39 | +3.5% |
| 96 | QTUM | ETF SER SOLUTIONS | — | 9,237.0 | $991K | 0.24% | NEW | — | $107.30 | +32.1% |
| 97 | GCOW | PACER FDS TR | — | 21,125.0 | $977K | 0.24% | +2K | +11.4% | $46.24 | -2.5% |
| 98 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 16,002.0 | $977K | 0.24% | NEW | — | $61.04 | -1.9% |
| 99 | UNIT | UNITI GROUP LLC | Real Estate | 103,773.0 | $973K | 0.24% | NEW | — | $9.38 | +17.7% |
| 100 | CVX | CHEVRON CORPORATION | Energy | 4,648.0 | $962K | 0.24% | +2K | +72.7% | $206.92 | -9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.9%
Technology
24.4%
Consumer Cyclical
15.7%
Energy
10.7%
Communication Services
6.6%
Real Estate
5.4%
Consumer Defensive
5.2%
Healthcare
2.1%
Industrials
2.1%
Basic Materials
1.2%